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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 262 126.00 | | 262 126.00 | 262 126.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 10 943.00 | | 10 943.00 | 10 943.00 |
CO Grand total (0 to V) | 273 069.00 | | 273 069.00 | 273 069.00 |
CU Other investments | 261 965.00 | | 261 965.00 | 261 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 157.00 | 115 174.00 | | 144 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 28 983.00 | | 31 075.00 |
DL TOTAL (I) | 230 232.00 | 199 157.00 | | 230 232.00 |
DU Loans and Debts from Credit Institutions (3) | 18 995.00 | 51 064.00 | | 18 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 842.00 | 24 912.00 | | 23 842.00 |
EC TOTAL (IV) | 42 838.00 | 75 976.00 | | 42 838.00 |
EE Grand total (I to V) | 273 069.00 | 275 132.00 | | 273 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 33 603.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 103.00 | 33 603.00 | | 35 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 4 620.00 | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | 28 983.00 | | 31 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 124.00 | | 2.00 | 262 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 126.00 | |
I4 DECREASES Grand Total | | | 262 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 124.00 | | 2.00 | 262 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 19 007.00 | 19 007.00 | | 19 007.00 |
VI Group and Associates | 23 842.00 | 23 842.00 | | 23 842.00 |
VK Loans repaid during the year | 32 068.00 | | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 849.00 | 42 849.00 | | 42 849.00 |
